CMT Asset Management’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Hold |
0
| – | – | – | 67 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 71 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 70 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 79 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 81 |
|
|
2016
Q1 | – | Sell |
-24,594
| Closed | -$514K | – | 81 |
|
|
2015
Q4 | $514K | Sell |
24,594
-132,494
| -84% | -$2.77M | 0.03% | 38 |
|
|
2015
Q3 | $3.13M | Buy |
157,088
+146,004
| +1,317% | +$2.9M | 0.18% | 5 |
|
|
2015
Q2 | $237K | Sell |
11,084
-10,560
| -49% | -$226K | 0.01% | 44 |
|
|
2015
Q1 | $458K | Buy |
+21,644
| New | +$458K | 0.03% | 31 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 68 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 66 |
|
|
2014
Q2 | – | Sell |
-33,817
| Closed | -$663K | – | 57 |
|
|
2014
Q1 | $663K | Buy |
33,817
+19,508
| +136% | +$382K | 0.08% | 20 |
|
|
2013
Q4 | $275K | Buy |
+14,309
| New | +$275K | 0.01% | 49 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 88 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 71 |
|